Ajinextek Co. Ltd (059120) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Ajinextek Co. Ltd (059120) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting ₩556.47 Million (capex ₩556.17 Million plus investments ₩-300.00K) from operating cash flow of ₩2.41 Billion. See Ajinextek Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩556.47 Million
Capex + Investments

Operating Cash Flow

₩2.41 Billion
KRW

Capital Expenditures

₩556.17 Million
KRW

Ajinextek Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Ajinextek Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 059120 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Ajinextek Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Ajinextek Co. Ltd. See 059120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.13x ₩260.12 Million ₩2.07 Billion ₩248.12 Million ▼ -98.8%
2024 10.07x ₩5.66 Billion ₩562.15 Million ₩212.39 Million ▲ +1156.8%
2021 0.80x ₩2.51 Billion ₩3.14 Billion ₩1.57 Billion ▼ -18.1%
2020 0.98x ₩4.31 Billion ₩4.41 Billion ₩231.71 Million ▲ +33.4%
2019 0.73x ₩2.53 Billion ₩3.45 Billion ₩454.82 Million ▼ -24.7%
2018 0.97x ₩6.86 Billion ₩7.05 Billion ₩2.28 Billion ▼ -9.0%
2017 1.07x ₩2.98 Billion ₩2.79 Billion ₩2.84 Billion ▼ -29.8%
2016 1.52x ₩1.33 Billion ₩873.50 Million ₩1.09 Billion ▲ +46.8%
2015 1.04x ₩2.31 Billion ₩2.23 Billion ₩2.16 Billion ▲ +311.4%
2014 0.25x ₩729.01 Million ₩2.89 Billion ₩361.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow